A detailed history of Algert Global LLC transactions in Hamilton Lane Inc stock. As of the latest transaction made, Algert Global LLC holds 3,872 shares of HLNE stock, worth $632,723. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,872
Previous 3,872 -0.0%
Holding current value
$632,723
Previous $479,000 36.12%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$109.65 - $130.0 $424,564 - $503,360
3,872 New
3,872 $479,000
Q4 2023

Feb 14, 2024

SELL
$79.83 - $115.7 $138,904 - $201,318
-1,740 Reduced 8.22%
19,434 $2.21 Million
Q1 2023

May 12, 2023

SELL
$64.25 - $80.95 $199,753 - $251,673
-3,109 Reduced 12.8%
21,174 $1.57 Million
Q3 2022

Nov 15, 2022

BUY
$59.61 - $79.01 $761,398 - $1.01 Million
12,773 Added 110.97%
24,283 $1.45 Million
Q2 2022

Aug 15, 2022

BUY
$62.0 - $78.2 $713,620 - $900,082
11,510 New
11,510 $773,000
Q1 2022

May 16, 2022

SELL
$72.86 - $104.61 $319,928 - $459,342
-4,391 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$85.63 - $113.49 $376,001 - $498,334
4,391 New
4,391 $455,000

Others Institutions Holding HLNE

About Hamilton Lane INC


  • Ticker HLNE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 37,295,500
  • Market Cap $6.09B
  • Description
  • Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. It provides following services: separate accounts (customized to each individual client and structured as single client vehicles); specialized strategies (fund-of-funds, secondaries, co-investments, taft-hartley, distribution management); adviso...
More about HLNE
Track This Portfolio

Track Algert Global LLC Portfolio

Follow Algert Global LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.